ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Pizu Group Holdings Ltd. ?
1
High Management Efficiency with a high ROCE of 41.99%
2
Healthy long term growth as Net Sales has grown by an annual rate of 119.88% and Operating profit at 45.48%
3
Flat results in Sep 25
4
With ROE of 10.61%, it has a Expensive valuation with a 1.77 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 180.70%, its profits have risen by 351% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 178.6
5
Consistent Returns over the last 3 years
- Along with generating 180.70% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pizu Group Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pizu Group Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pizu Group Holdings Ltd.
180.7%
4.95
68.35%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
119.88%
EBIT Growth (5y)
45.48%
EBIT to Interest (avg)
8.20
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.83
Tax Ratio
17.64%
Dividend Payout Ratio
29.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.99%
ROE (avg)
878.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.77
EV to EBIT
14.30
EV to EBITDA
13.79
EV to Capital Employed
1.62
EV to Sales
0.64
PEG Ratio
0.06
Dividend Yield
178.57%
ROCE (Latest)
11.32%
ROE (Latest)
10.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 18.04%
RAW MATERIAL COST(Y)
Fallen by -13.99% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 36.62 %
NET PROFIT(Q)
Highest at HKD 116.87 MM
EPS(Q)
Highest at HKD 0.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Pizu Group Holdings Ltd.
Operating Profit Margin
Highest at 36.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at HKD 116.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -13.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
